Civic Intelligence

Transitions N F P

990 • Fiscal year 2023 • EIN 36-3153563

Jul 01, 2022 to Jun 30, 2023 • Filed on May 07, 2024

Organization ProfileWWW.TRANSMHS.ORG

View Organization Page

805 19th StreetRock Island, IL 61201

(309) 793-4993

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.32x

Higher debt load relative to assets than 69% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.16x

Higher debt load relative to revenue than 48% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

60th percentile

8.8%

Higher net margin than 60% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$145,733

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

79th percentile

23%

Faster asset growth than 79% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

59th percentile

11%

Faster revenue growth than 59% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$3,153,705

Up $596,939 (+23%) from 2022

Net Assets

Up

$2,135,863

Up $566,430 (+36%) from 2022

Liabilities

Up

$1,017,842

Up $30,509 (+3.1%) from 2022

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin60th percentile

Revenue

Up

$6,358,368

Up $646,986 (+11%) from 2022

Expenses

Up

$5,800,170

Up $279,745 (+5.1%) from 2022

Net Income

Up

$558,198

Up $367,241 (+192%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,333,206Liabilities 2010: $843,556Net Assets 2010: $489,6502010Assets 2011: $1,381,953Liabilities 2011: $902,665Net Assets 2011: $479,2882011Assets 2012: $1,525,701Liabilities 2012: $1,047,922Net Assets 2012: $477,7792012Assets 2013: $1,476,458Liabilities 2013: $1,084,462Net Assets 2013: $391,9962013Assets 2014: $1,523,910Liabilities 2014: $1,062,557Net Assets 2014: $461,3532014Assets 2015: $1,364,434Liabilities 2015: $800,859Net Assets 2015: $563,5752015Assets 2016: $1,574,897Liabilities 2016: $1,032,799Net Assets 2016: $542,0982016Assets 2017: $1,475,144Liabilities 2017: $809,146Net Assets 2017: $665,9982017Assets 2018: $1,701,647Liabilities 2018: $879,515Net Assets 2018: $822,1322018Assets 2019: $1,965,195Liabilities 2019: $1,044,699Net Assets 2019: $920,4962019Assets 2020: $2,302,430Liabilities 2020: $1,403,774Net Assets 2020: $898,6562020Assets 2021: $2,967,295Liabilities 2021: $1,571,119Net Assets 2021: $1,396,1762021Assets 2022: $2,556,766Liabilities 2022: $987,333Net Assets 2022: $1,569,4332022Assets 2023: $3,153,705Liabilities 2023: $1,017,842Net Assets 2023: $2,135,8632023Assets 2024: $3,628,490Liabilities 2024: $1,183,837Net Assets 2024: $2,444,6532024

Highlighted filing

2023

Assets$3,153,705
Liabilities$1,017,842
Net Assets$2,135,863
Open 2023 Filing

Operations Trend

Revenue Growth59th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,622,2412010Expenses 2011: $1,316,8812011Expenses 2012: $1,840,3102012Expenses 2013: $2,147,9872013Revenue 2014: $2,413,036Expenses 2014: $2,343,679Net Income 2014: $69,3572014Revenue 2015: $2,469,507Expenses 2015: $2,367,285Net Income 2015: $102,2222015Revenue 2016: $2,585,416Expenses 2016: $2,606,893Net Income 2016: -$21,4772016Revenue 2017: $2,767,516Expenses 2017: $2,643,616Net Income 2017: $123,9002017Revenue 2018: $3,311,120Expenses 2018: $3,154,986Net Income 2018: $156,1342018Revenue 2019: $3,731,710Expenses 2019: $3,633,346Net Income 2019: $98,3642019Revenue 2020: $3,769,274Expenses 2020: $3,791,114Net Income 2020: -$21,8402020Revenue 2021: $5,929,214Expenses 2021: $5,431,694Net Income 2021: $497,5202021Revenue 2022: $5,711,382Expenses 2022: $5,520,425Net Income 2022: $190,9572022Revenue 2023: $6,358,368Expenses 2023: $5,800,170Net Income 2023: $558,1982023Revenue 2024: $6,705,475Expenses 2024: $6,414,335Net Income 2024: $291,1402024

Highlighted filing

2023

Revenue$6,358,368
Expenses$5,800,170
Net Income$558,198
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 7, 2024
Return Version
2022v5.0
Gross Receipts
$6,898,781
Mission and Program Overview

Mission

See page 1, part i, number 1

Transitions mental health services improves the health and wellbeing of individuals with mental health challenges, their families and the community, through services, education and advocacy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$765,503$937,667▲ $172,164
Cash and Non-Interest-Bearing Accounts$840,395$835,956▼ $4,439
Land, Buildings, and Equipment, Net$551,112$496,154▼ $54,958
Investments in Publicly Traded Securities-$300,000-
Prepaid Expenses and Deferred Charges$196,291$299,720▲ $103,429
Inventories for Sale or Use$54,834$65,959▲ $11,125
Pledges and Grants Receivable$55,000--
Total Assets$2,556,766$3,153,705▲ $596,939
Other Assets Total$93,631$218,249▲ $124,618
Liabilities
Accounts Payable and Accrued Expenses$650,367$611,216▼ $39,151
Other Liabilities$100,057$199,668▲ $99,611
Mortgage Notes Payable Secured by Investment Property$236,909$190,958▼ $45,951
Deferred Revenue-$16,000-
Total Liabilities$987,333$1,017,842▲ $30,509
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,514,433$2,135,863▲ $621,430
Net Assets With Donor Restrictions$55,000$0▼ $55,000
Total Net Assets Fund Balance$1,569,433$2,135,863▲ $566,430
Total Liabilities and Net Assets / Fund Balance$2,556,766$3,153,705▲ $596,939

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$266,514$236,885$503,399
Equipment$92,485$140,574$233,059
Leasehold Improvements$97,326$119,128$216,454
Land$39,829-$39,829
Other Assets Org$63,636--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$93,631$50,000-$-12,582$154,613
2021$11,134$100,000-$16,803$93,631
2020$9,433--$-2,101$11,134
2019$9,844--$11$9,433
2018$10,000--$156$9,844
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristin RodgersCo-CEO/CFOFT$128,732$17,001$145,733
Anne McnelisCo-CEO-$107,961$10,834$118,795

Board Members and Trustees

NameTitle
David LevinPresident
Cathie RochauVice President
Lawrence DavisVice President
Claire GriffithDirector
Margie Mejia-carabelloDirector
Melissa BakerDirector
Nancy CaliffDirector
ROBERT O'ROURKEDirector
Tamara FeldenDirector
Tiffany Stoner-harrisDirector
Tricia DayDirector
JANE O'MELIAImmediate Past Pres.
Susan ZelnioSecretary
Gene KrismanitsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Promotion Support Services INCPrinting1320 W KIMBERLY RD, Davenport, IA 52806$2,201,483
Revenue and Support

Revenue Composition

Contributions and Grants
$1,325,639
Program Service Revenue
$1,867,307
Investment Income
$-1,458
Other Revenue
$3,166,880
All Other Contributions
$314,045
Change in Net Assets
$558,198

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,867,984
Revenue Not Reported on Financial Statements
$-509,616
Revenue Not Reported on Form 990
$320,056
Other Revenue Adjustments
$-509,616
Total Revenue per Audited Statements
$7,188,040
Total Revenue per Form 990
$6,358,368
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,098,173
Salaries, Compensation, and Employee Benefits$2,701,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,410,621$40,765-$2,451,386
Other Salaries and Wages$1,992,295$61,870-$2,054,165
Current Officers, Directors, Trustees, and Key Employees-$280,765-$280,765
Other Employee Benefits$187,312$13,703-$201,015
Payroll Taxes$147,779$18,273-$166,052
Information Technology$85,665$11,029-$96,694
Insurance$78,280$12,344-$90,624
Depreciation Depletion$50,365$6,061-$56,426
All Other Expenses$37,452$16,654-$54,106
Other Expenses$43,779$2,109-$45,888
Occupancy$28,163$239-$28,402
Advertising$25,475$2,503-$27,978
Office Expenses$17,382$2,481-$19,863
Fees for Services Accounting$18,640--$18,640
Travel$11,893$5,046-$16,939
Conferences and Meetings$9,263$4,998-$14,261
Interest$9,587$1,209-$10,796
Fees for Services Legal$2,828--$2,828
Total Functional Expenses$5,301,362$498,808$0$5,800,170

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,585,635
Expenses per Audited Statements$5,800,170
Total Expenses per Form 990$5,800,170
Expenses Not Reported on Form 990$785,465
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,922
Fundraising Direct Expenses$8,230
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$19,922$19,922$8,230$11,692
Total Events$19,922$19,922$8,230$11,692
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Innovative$123,882
Lease Liability for Operating Lease$41,162
Current Operating Lease Liability$22,474
City of Moline Forgivable Loan$12,150
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of the form 990 was emailed to all members of the board before being filed.”

Form 990, Part VI, Section B, Line 12C

“Through the administrative team, breaches in policy are identified. The co-ceo's have a weekly meeting to review agency activities, conflicts, plans and productivity. This includes issues regarding breaches in the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“1.the cfo/co-ceo does survey of like 501(c)(3)'s in the area by demographics (# of employees, revenue, etc.) attaining public information from the internet. 2. The cfo/co-ceo presents the comparisons to the board executive committee and is available to answer any questions before or during the executive session. This session is closed without the presence of either of the co-ceo's while the board executive committee finalizes their decision.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available upon request. The financial statements are also available through the guidestar website.”

Filing and Contact Details

Filer

Filer Name
Transitions Nfp
EIN
36-3153563
Phone
3097934993
Address
805 19TH STREET, ROCK ISLAND, IL 61201

Signing Officer

Name
Kristin Rodgers
Title
CEO/CFO
Phone
3097934993
Signed
2024-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristin Rodgers
Formed
1981
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
90
Volunteers
0

Preparer

Firm
Odoni Partners LLC
Address
4915 21ST AVENUE A, MOLINE, IL 61265
Preparer
James E Taylor
Phone
3097623626
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consultants: program service expenses 2,410,621. Management and general expenses 40,765. Fundraising expenses 0. Total expenses 2,451,386.”

FORM 990, PART XI, LINE 2C:

“The process of audit oversight and review has not changed from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Income reported on innovative partnership form 990 tid # 30-0159093 297,027. Fundraiser expense 8,230. Loss on fixed asset disposal 6,567.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -525,616. Rental income 16,000.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 525,616. Expenses reported on innovative partnership form 990 tid # 30-0159093 245,052. Fundraiser expense 8,230. Loss on fixed disposal 6,567.”

Raw XML AppendixShowing 400 of 666 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0TRANSITIONS MENTAL HEALTH SERVICES IMPROVES THE HEALTH AND WELLBEING OF INDIVIDUALS WITH MENTAL HEALTH CHALLENGES, THEIR FAMILIES AND THE COMMUNITY, THROUGH SERVICES, EDUCATION AND ADVOCACY.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15107961
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CO-CEO/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13IMMEDIATE PAST PRES.
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15CO-CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt08230
IRS990/FundraisingGrossIncomeAmt019922
IRS990/GainOrLossGrp/OtherAmt0-6567
IRS990/GainOrLossGrp/SecuritiesAmt02933
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01008001
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02933
IRS990/GrossReceiptsAmt06898781
IRS990/GrossRentsGrp/RealAmt016000
IRS990/GrossSalesOfInventoryAmt03659421
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011029
IRS990/InformationTechnologyGrp/ProgramServicesAmt085665
IRS990/InformationTechnologyGrp/TotalAmt096694
IRS990/InsuranceGrp/ManagementAndGeneralAmt012344
IRS990/InsuranceGrp/ProgramServicesAmt078280
IRS990/InsuranceGrp/TotalAmt090624
IRS990/InterestGrp/ManagementAndGeneralAmt01209
IRS990/InterestGrp/ProgramServicesAmt09587
IRS990/InterestGrp/TotalAmt010796
IRS990/InventoriesForSaleOrUseGrp/BOYAmt054834
IRS990/InventoriesForSaleOrUseGrp/EOYAmt065959
IRS990/InvestmentIncomeGrp/ExclusionAmt02176
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02176
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0300000
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0496587
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0551112
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0496154
IRS990/LandBldgEquipCostOrOtherBssAmt0992741
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06567
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE PAGE 1, PART I, NUMBER 1
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0236909
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0190958
IRS990/NetAssetsOrFundBalancesBOYAmt01569433
IRS990/NetAssetsOrFundBalancesEOYAmt02135863
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3634
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3634
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011692
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011692
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03133805
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt03133805
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08232
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01514433
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02135863
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0239
IRS990/OccupancyGrp/ProgramServicesAmt028163
IRS990/OccupancyGrp/TotalAmt028402
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02481
IRS990/OfficeExpensesGrp/ProgramServicesAmt017382
IRS990/OfficeExpensesGrp/TotalAmt019863
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt093631
IRS990/OtherAssetsTotalGrp/EOYAmt0218249
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013703
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0187312
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0201015
IRS990/OtherExpensesGrp/Desc0BUILDING MAINTENANCE SE
IRS990/OtherExpensesGrp/Desc1TELEPHONE/INTERNET EXPE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT EXPENSE/MAINT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05139
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18694
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24926
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32109
IRS990/OtherExpensesGrp/ProgramServicesAmt058918
IRS990/OtherExpensesGrp/ProgramServicesAmt141420
IRS990/OtherExpensesGrp/ProgramServicesAmt244245
IRS990/OtherExpensesGrp/ProgramServicesAmt343779
IRS990/OtherExpensesGrp/TotalAmt064057
IRS990/OtherExpensesGrp/TotalAmt150114
IRS990/OtherExpensesGrp/TotalAmt249171
IRS990/OtherExpensesGrp/TotalAmt345888
IRS990/OtherLiabilitiesGrp/BOYAmt0100057
IRS990/OtherLiabilitiesGrp/EOYAmt0199668
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05383
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05383
IRS990/OtherRevenueTotalAmt05383
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061870
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01992295
IRS990/OtherSalariesAndWagesGrp/TotalAmt02054165
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018273
IRS990/PayrollTaxesGrp/ProgramServicesAmt0147779
IRS990/PayrollTaxesGrp/TotalAmt0166052
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt055000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0196291
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0299720
IRS990/PrincipalOfficerNm0KRISTIN RODGERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY FEES
IRS990/ProgramServiceRevenueGrp/Desc1CUSTODIAL SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2VERA FRENCH IPS PROJECT
IRS990/ProgramServiceRevenueGrp/Desc3IHPA
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT FAMILY PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01398036
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt190624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt256805
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01398036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1313499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt290624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt356805
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45543
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0313499
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES - IN OUR 13-BED RESIDENTIAL WING, WE PROVIDE 24-HOUR OVERSITE AND TRANSITIONAL HOUSING TO PERSONS IMPACTED BY THEIR MENTAL HEALTH ISSUES WHO ARE UNABLE TO LIVE INDEPENDENTLY. WE ALSO PROVIDED DAILY LIVING SKILLS AND CASE MANAGEMENT TO RESIDENTS, WHICH INCLUDED A SUPPORTIVE RESIDENTIAL UNIT WITH 3 BEDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0366231
IRS990/ProgSrvcAccomActy3Grp/Desc0YOUTH SERVICES - PROVIDES THE FOLLOWING TO THOSE IMPACTED BY THEIR MENTAL HEALTH ISSUES: THERAPY, COUNSELING, AND MENTAL HEALTH ASSESSMENTS FOR YOUTH. THESE SESSIONS TAKE PLACE BOTH IN AND OUT OF SCHOOL.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0330791
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE VOCATIONAL REHABILITATION AND PSYCHIATRIC SERVICES FOR PERSONS WITH MENTAL ILLNESS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1EMPLOYMENT SERVICES - PROVIDES THE FOLLOWING EMPLOYMENT SERVICES TO THOSE IMPACTED BY THEIR MENTAL HEALTH ISSUES: RESUME BUILDING, JOB SEARCH ASSISTANCE, MOCK INTERVIEW OPPORTUNITIES, AND ON/OFF JOB SITE SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03050297
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1294223
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01743870
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-37454
IRS990/PYOtherExpensesAmt02804274
IRS990/PYOtherRevenueAmt02773539
IRS990/PYProgramServiceRevenueAmt01231427
IRS990/PYRevenuesLessExpensesAmt0190957
IRS990/PYSalariesCompEmpBnftPaidAmt02716151
IRS990/PYTotalExpensesAmt05520425
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05711382
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0558198
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt016000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,153,705
Liabilities
$1,017,842
Net assets
$2,135,863
Revenue
$6,358,368
Expenses
$5,800,170
Net income
$558,198
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$1.18$2.44$6.71$6.41$0.29
2023Detailed filing. Detailed filing data is available for this year.$3.15$1.02$2.14$6.36$5.80$0.56
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.99$1.57$5.71$5.52$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$1.57$1.40$5.93$5.43$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$1.40$0.90$3.77$3.79$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$1.04$0.92$3.73$3.63$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.88$0.82$3.31$3.15$0.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.81$0.67$2.77$2.64$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.57$1.03$0.54$2.59$2.61$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.36$0.80$0.56$2.47$2.37$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.52$1.06$0.46$2.41$2.34$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.08$0.39$2.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$1.05$0.48$1.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.90$0.48$1.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.84$0.49$1.62